MCDS Holdings — JPMorgan Fundamental Data Science Mid Core ETF
Data updated: 2026-09-11
MCDS holds 205 securities. The top 10 make up 13.2% of net assets, led by JPMorgan Prime Money Market Fund, Class IM (3.44%) and Teradyne (1.36%). Industrials (18.4%) and Information Technology (16.2%) are the largest sectors, and 94.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.07% of net asset value (99.58% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MCDS Portfolio Holdings
205 holdings of JPMorgan Fundamental Data Science Mid Core ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 205.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, Class IM | — | Funds & ETFs | 3.44% | $280.65K |
| Teradyne, Inc. | TER | Information Technology | 1.36% | $110.80K |
| Cardinal Health, Inc. | CAH | Health Care | 1.14% | $92.89K |
| Marathon Petroleum Corp. | MPC | Energy | 1.09% | $88.72K |
| State Street Corp. | STT | Financials | 1.06% | $86.67K |
| Westinghouse Air Brake Technologies Corp. | WAB | Industrials | 1.05% | $85.73K |
| Hewlett Packard Enterprise Co. | HPE | Information Technology | 1.04% | $85.08K |
| Dover Corp. | DOV | Industrials | 1.03% | $84.33K |
| M&T Bank Corp. | MTB | Financials | 1.02% | $82.83K |
| CMS Energy Corp. | CMS | Utilities | 0.94% | $77.04K |
| Entergy Corp. | ETR | Utilities | 0.92% | $75.35K |
| TD SYNNEX Corp. | SNX | Information Technology | 0.91% | $74.05K |
| Loews Corp. | L | Financials | 0.90% | $73.36K |
| Comfort Systems USA, Inc. | FIX | Industrials | 0.90% | $73.33K |
| JB Hunt Transport Services, Inc. | JBHT | Industrials | 0.90% | $73.23K |
| Performance Food Group Co. | PFGC | Consumer Staples | 0.90% | $73.22K |
| Xcel Energy, Inc. | XEL | Utilities | 0.89% | $72.43K |
| Delta Air Lines, Inc. | DAL | Industrials | 0.88% | $72.12K |
| AMETEK, Inc. | AME | Industrials | 0.88% | $71.37K |
| Natera, Inc. | NTRA | Health Care | 0.87% | $71.12K |
| Arch Capital Group Ltd. | ACGL | Financials | 0.87% | $70.56K |
| Raymond James Financial, Inc. | RJF | Financials | 0.83% | $67.35K |
| Quest Diagnostics, Inc. | DGX | Health Care | 0.82% | $66.98K |
| Snowflake, Inc., Class A | SNOW | Information Technology | 0.81% | $66.17K |
| United Rentals, Inc. | URI | Industrials | 0.81% | $65.71K |
| Hartford Insurance Group, Inc. (The) | HIG | Financials | 0.79% | $64.80K |
| Ameren Corp. | AEE | Utilities | 0.79% | $64.66K |
| TechnipFMC plc | FTI | Energy | 0.78% | $63.45K |
| Edwards Lifesciences Corp. | EW | Health Care | 0.78% | $63.32K |
| Humana, Inc. | HUM | Health Care | 0.77% | $63.16K |
| Entegris, Inc. | ENTG | Information Technology | 0.77% | $62.95K |
| Ventas, Inc. | VTR | Real Estate | 0.75% | $61.01K |
| ON Semiconductor Corp. | ON | Information Technology | 0.74% | $60.03K |
| HEICO Corp., Class A | HEI.A | Industrials | 0.73% | $59.84K |
| First Horizon Corp. | FHN | Financials | 0.73% | $59.38K |
| Ralph Lauren Corp. | RL | Consumer Discretionary | 0.72% | $59.01K |
| Darden Restaurants, Inc. | DRI | Consumer Discretionary | 0.72% | $58.92K |
| NiSource, Inc. | NI | Utilities | 0.72% | $58.72K |
| Jazz Pharmaceuticals plc | JAZZ | Health Care | 0.72% | $58.56K |
| WEC Energy Group, Inc. | WEC | Utilities | 0.72% | $58.38K |
| Martin Marietta Materials, Inc. | MLM | Materials | 0.71% | $58.25K |
| Regency Centers Corp. | REG | Real Estate | 0.71% | $57.89K |
| Cheniere Energy, Inc. | LNG | Energy | 0.71% | $57.60K |
| Regions Financial Corp. | RF | Financials | 0.70% | $57.17K |
| Take-Two Interactive Software, Inc. | TTWO | Communication Services | 0.70% | $57.00K |
| Teledyne Technologies, Inc. | TDY | Information Technology | 0.68% | $55.35K |
| CBRE Group, Inc., Class A | CBRE | Real Estate | 0.67% | $54.95K |
| Yum! Brands, Inc. | YUM | Consumer Discretionary | 0.67% | $54.51K |
| WW Grainger, Inc. | GWW | Industrials | 0.67% | $54.42K |
| Garmin Ltd. | GRMN | Consumer Discretionary | 0.66% | $53.68K |
| Royal Caribbean Cruises Ltd. | RCL | Consumer Discretionary | 0.66% | $53.66K |
| US Foods Holding Corp. | USFD | Consumer Staples | 0.65% | $52.86K |
| Host Hotels & Resorts, Inc. | HST | Real Estate | 0.64% | $52.52K |
| Packaging Corp. of America | PKG | Materials | 0.63% | $51.23K |
| Chipotle Mexican Grill, Inc., Class A | CMG | Consumer Discretionary | 0.62% | $50.97K |
| Datadog, Inc., Class A | DDOG | Information Technology | 0.62% | $50.51K |
| Northern Trust Corp. | NTRS | Financials | 0.62% | $50.41K |
| Hilton Worldwide Holdings, Inc. | HLT | Consumer Discretionary | 0.62% | $50.23K |
| Burlington Stores, Inc. | BURL | Consumer Discretionary | 0.61% | $50.05K |
| Element Solutions, Inc. | ESI | Materials | 0.61% | $50.04K |
| Howmet Aerospace, Inc. | HWM | Industrials | 0.61% | $50.01K |
| Keurig Dr Pepper, Inc. | KDP | Consumer Staples | 0.60% | $48.67K |
| IDEX Corp. | IEX | Industrials | 0.58% | $47.66K |
| Jabil, Inc. | JBL | Information Technology | 0.58% | $47.41K |
| Vistra Corp. | VST | Utilities | 0.57% | $46.80K |
| Devon Energy Corp. | DVN | Energy | 0.57% | $46.73K |
| Williams Cos., Inc. (The) | WMB | Energy | 0.57% | $46.31K |
| AvalonBay Communities, Inc. | AVB | Real Estate | 0.57% | $46.23K |
| Toll Brothers, Inc. | TOL | Industrials | 0.57% | $46.13K |
| Microchip Technology, Inc. | MCHP | Information Technology | 0.56% | $45.96K |
| MSCI, Inc. | MSCI | Financials | 0.56% | $45.92K |
| BJ's Wholesale Club Holdings, Inc. | BJ | Consumer Staples | 0.56% | $45.44K |
| IQVIA Holdings, Inc. | IQV | Health Care | 0.55% | $44.83K |
| Quanta Services, Inc. | PWR | Industrials | 0.55% | $44.64K |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 0.55% | $44.49K |
| EastGroup Properties, Inc. | EGP | Real Estate | 0.54% | $44.15K |
| DT Midstream, Inc. | DTM | Energy | 0.54% | $43.88K |
| Saia, Inc. | SAIA | Industrials | 0.54% | $43.80K |
| Baker Hughes Co., Class A | BKR | Energy | 0.54% | $43.68K |
| Mettler-Toledo International, Inc. | MTD | Health Care | 0.53% | $43.44K |
| Alnylam Pharmaceuticals, Inc. | ALNY | Health Care | 0.53% | $43.05K |
| Ford Motor Co. | F | Consumer Discretionary | 0.53% | $42.85K |
| Diamondback Energy, Inc. | FANG | Energy | 0.52% | $42.54K |
| West Pharmaceutical Services, Inc. | WST | Health Care | 0.52% | $42.00K |
| Encompass Health Corp. | EHC | Health Care | 0.51% | $41.95K |
| CubeSmart | CUBE | Real Estate | 0.51% | $41.92K |
| Capital One Financial Corp. | COF | Financials | 0.50% | $40.73K |
| Acuity, Inc. | AYI | Industrials | 0.50% | $40.68K |
| L3Harris Technologies, Inc. | LHX | Industrials | 0.50% | $40.68K |
| SS&C Technologies Holdings, Inc. | SSNC | Information Technology | 0.50% | $40.64K |
| Fidelity National Information Services, Inc. | FIS | Financials | 0.50% | $40.51K |
| Western Digital Corp. | WDC | Information Technology | 0.49% | $40.24K |
| Axalta Coating Systems Ltd. | AXTA | Materials | 0.49% | $39.93K |
| SBA Communications Corp. | SBAC | Real Estate | 0.49% | $39.88K |
| Best Buy Co., Inc. | BBY | Consumer Discretionary | 0.49% | $39.69K |
| American Water Works Co., Inc. | AWK | Utilities | 0.48% | $39.21K |
| Veralto Corp. | VLTO | Industrials | 0.47% | $38.58K |
| Cummins, Inc. | CMI | Industrials | 0.46% | $37.80K |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | — | Funds & ETFs | 0.46% | $37.63K |
| Twilio, Inc., Class A | TWLO | Information Technology | 0.46% | $37.55K |
MCDS Sector Allocation
JPMorgan Fundamental Data Science Mid Core ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 18.4% | 37 |
| Information Technology | 16.2% | 43 |
| Financials | 13.0% | 26 |
| Health Care | 10.2% | 21 |
| Consumer Discretionary | 8.6% | 17 |
| Real Estate | 6.4% | 13 |
| Utilities | 6.3% | 9 |
| Energy | 5.7% | 9 |
| Materials | 4.9% | 11 |
| Consumer Staples | 4.5% | 10 |
| Funds & ETFs | 3.9% | 2 |
| Communication Services | 2.0% | 6 |
| Unknown | 0.1% | 1 |
MCDS Country Allocation
Where JPMorgan Fundamental Data Science Mid Core ETF's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 94.8% |
| Bermuda | 1.4% |
| Ireland | 0.9% |
| United Kingdom | 0.8% |
| Switzerland | 0.7% |
| Liberia | 0.7% |
| Cayman Islands | 0.4% |
| Jersey | 0.2% |
| Netherlands | 0.1% |
| Singapore | 0.1% |
MCDS Portfolio Allocation
Asset-class allocation of JPMorgan Fundamental Data Science Mid Core ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 3.9% |
| Derivatives | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.